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ASG

Liberty All-Star Growth Fund

37 hedge funds and large institutions have $15.3M invested in Liberty All-Star Growth Fund in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.01% more ownership

Funds ownership: 13.99%14.01% (+0.01%)

0% more funds holding

Funds holding: 3737 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less capital invested

Capital invested by funds: $15.6M → $15.3M (-$336K)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
14
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$4.96M +$235K +56,486 +5%
AAM
2
Advisors Asset Management
Colorado
$2.66M -$559K -134,321 -17%
Citigroup
3
Citigroup
New York
$981K -$161K -38,679 -14%
WS
4
Wedbush Securities
California
$933K +$280K +67,279 +43%
1CP
5
1607 Capital Partners
Virginia
$875K +$98.1K +23,548 +13%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$706K +$185K +44,373 +36%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$603K
Wells Fargo
8
Wells Fargo
California
$603K +$561K +134,717 +1,414%
Bank of America
9
Bank of America
North Carolina
$462K +$11.3K +2,722 +3%
DA
10
Doliver Advisors
Texas
$376K -$80.3K -19,291 -18%
BC
11
Brinker Capital
Pennsylvania
$262K -$18.3K -4,394 -7%
UBS Group
12
UBS Group
Switzerland
$243K +$71.1K +17,082 +42%
RJA
13
Raymond James & Associates
Florida
$194K +$1.77K +425 +0.9%
CL
14
CSS LLC
Illinois
$163K +$14.2K +3,400 +10%
Invesco
15
Invesco
Georgia
$155K -$12.9K -3,100 -8%
LPL Financial
16
LPL Financial
California
$124K +$9.49K +2,280 +8%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$113K +$113K +27,100 New
EDRIA
18
Edmonds Duncan Registered Investment Advisors
Kansas
$107K -$13.1K -3,136 -11%
LWAC
19
Laurel Wealth Advisors (California)
California
$96K -$33.8K -8,126 -26%
CRC
20
Curi RMB Capital
Illinois
$88K -$442K -106,117 -83%
RJT
21
Raymond James Trust
Florida
$87K +$6.25K +1,500 +8%
S
22
SignatureFD
Georgia
$72K
MSAM
23
Moloney Securities Asset Management
Missouri
$71K +$70.4K +16,909 New
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$56K +$54.6K +13,103 +4,782%
MC
25
Matisse Capital
Oregon
$54K -$57.8K -13,868 -52%